Ibotta (IBTA) Balance Sheet: Assets & Liabilities

Ibotta (IBTA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ibotta reported total assets of $525.91M and total liabilities of $238.26M. Shareholders' equity was $287.65M, down 37.1% from $457.28M a year earlier. Total debt stood at $25.50M against $186.61M in cash and short-term investments, a net cash position of $161.11M. That puts debt-to-equity at 0.09, compared with 0.00 a year earlier.

Ibotta Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ibotta, Inc. (IBTA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	186.61	349.28	62.59	17.82
Short-Term Investments	0.00	0.41	0.00	27.68
Cash & Short-Term Investments	186.61	349.28	62.59	45.50
Accounts Receivable	208.71	220.88	226.44	121.56
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	12.60	11.58	9.31	7.40
Total Current Assets	407.93	581.74	298.34	174.46
Non-Current Assets
Property, Plant & Equipment (Net)	33.34	1.95	2.54	3.81
Long-Term Investments	4.53	4.53	4.53	4.53
Intangible Assets	24.19	16.20	12.84	8.75
Other Non-Current Assets	1.08	74.01	1.53	3.53
Total Non-Current Assets	117.99	96.69	21.45	20.62
Total Assets	525.91	678.43	319.79	195.08
Current Liabilities
Accounts Payable	10.84	7.16	8.94	5.86
Accrued Liabilities	7.81	17.97	6.43	4.93
Deferred Revenue	2.94	4.96	2.63	3.05
Other Current Liabilities	193.99	174.08	88.85	103.42
Total Current Liabilities	207.76	204.17	198.15	143.90
Non-Current Liabilities
Long-Term Debt	25.50	0.00	64.45	61.05
Other Non-Current Liabilities	5.00	16.98	3.86	4.53
Total Non-Current Liabilities	30.50	16.98	93.71	85.98
Total Liabilities	238.26	221.15	291.86	229.87
Stockholders' Equity
Retained Earnings	-136.87	-140.45	-209.19	-247.31
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.13
Treasury Stock	267.58	31.32	-	-
Additional Paid-in Capital	424.52	629.05	237.12	212.64
Shares Outstanding	25.18	30.95	30.24	30.24
Total Stockholders' Equity	287.65	457.28	27.93	-34.79
Total Liabilities & Equity	525.91	678.43	319.79	195.08

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ibotta Balance Sheet

How much debt does Ibotta have?

Ibotta had total debt of $25.50M as of Dec 31, 2025, against $186.61M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $0.00 a year earlier.

What are Ibotta's total assets?

Ibotta reported total assets of $525.91M as of Dec 31, 2025, down 22.5% from $678.43M a year earlier. Total liabilities were $238.26M.

What is Ibotta's shareholders' equity?

Ibotta's shareholders' equity was $287.65M as of Dec 31, 2025, or about $11.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition